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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$702M
AUM Growth
+$56.3M
Cap. Flow
-$23.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$7.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.14M
2
DE icon
Deere & Co
DE
+$3.83M
3
URI icon
United Rentals
URI
+$3.74M
4
KMI icon
Kinder Morgan
KMI
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 8.59%
3 Healthcare 8.29%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$66.6M 9.5%
737,610
-112,320
-13% -$8.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.6M 3.22%
230,737
+22,334
+11% +$2.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.7M 2.95%
39,601
-2,095
-5% -$1.04M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$20.2M 2.87%
350,239
+217,960
+165% +$12.1M
AAPL icon
5
Apple
AAPL
$4.72T
$17.7M 2.52%
102,963
-199
-0.2% -$36.2K
MSFT icon
6
Microsoft
MSFT
$2.83T
$17.4M 2.47%
41,259
-3,553
-8% -$1.44M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$16.8M 2.4%
111,409
-6,224
-5% -$890K
AMZN icon
8
Amazon
AMZN
$2.51T
$15.1M 2.15%
83,469
-1,957
-2% -$327K
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$14.7M 2.1%
599,424
+302,019
+102% +$7.34M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$14.1M 2.01%
176,318
+49,410
+39% +$3.78M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 1.86%
313,225
-78,568
-20% -$3.21M
COST icon
12
Costco
COST
$411B
$12.9M 1.83%
17,570
-727
-4% -$519K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$12.2M 1.73%
25,064
-3,698
-13% -$1.65M
ADBE icon
14
Adobe
ADBE
$84.3B
$12M 1.71%
23,822
-999
-4% -$573K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 1.71%
239,232
+52,127
+28% +$2.52M
V icon
16
Visa
V
$669B
$11.5M 1.64%
41,156
+8
+0% +$2.21K
URI icon
17
United Rentals
URI
$70.9B
$11.3M 1.62%
15,717
-5,824
-27% -$3.74M
INTU icon
18
Intuit
INTU
$77B
$10.9M 1.55%
16,745
-1,584
-9% -$1.01M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.8M 1.55%
19,488
-268
-1% -$139K
CAT icon
20
Caterpillar
CAT
$412B
$10.6M 1.51%
28,831
-183
-0.6% -$58.5K
SPGI icon
21
S&P Global
SPGI
$124B
$10.1M 1.44%
23,695
-452
-2% -$196K
AZO icon
22
AutoZone
AZO
$47.7B
$9.97M 1.42%
3,162
-29
-0.9% -$82.9K
LRCX icon
23
Lam Research
LRCX
$400B
$9.38M 1.34%
96,500
-10,800
-10% -$950K
ISRG icon
24
Intuitive Surgical
ISRG
$119B
$8.97M 1.28%
22,486
-1,272
-5% -$481K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$8.97M 1.28%
42,668
-1,455
-3% -$290K
1
2 3 4 5

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GHCMRT
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BCM
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IFM
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TWM
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SSCM
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NG
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SC
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Central Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Central Bank & Trust held 366 positions worth $702M, up 8.7% from $645M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust withdrew a net $23.2M in Q1 2024, closing 31 positions and reducing 167 holdings. Its most notable exit was AGNC Investment, an estimated $80.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Central Bank & Trust opened a new position in Apollo Global Management worth $466K.

  • Central Bank & Trust's largest Q1 2024 buy was Apollo Global Management: 4,144 shares worth $466K.
  • Central Bank & Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $12.1M increase.
  • Central Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.14M.
  • Central Bank & Trust fully exited AGNC Investment in Q1 2024, selling an estimated $80.2K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $702M portfolio in Q1 2024.
  • Central Bank & Trust opened 15 new positions and closed 31 in Q1 2024.
  • Central Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $702M.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.